Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,217 | $544 | — | — |
| Q3 2025 | 8,211 | $522 | — | — |
| Q2 2025 | 8,205 | $0 | — | — |
| Q1 2025 | 8,198 | $0 | — | — |
| Q4 2024 | 8,191 | $0 | — | — |
| Q3 2024 | 8,184 | $0 | — | — |
| Q2 2024 | 8,177 | $0 | — | — |
| Q1 2024 | 8,785 | $0 | — | — |
| Q4 2023 | 8,773 | $0 | — | — |
| Q3 2023 | 8,758 | $0 | — | — |
| Q2 2023 | 8,745 | $0 | — | — |
| Q1 2023 | 8,590 | $0 | — | — |
| Q4 2022 | 8,575 | $0 | — | — |
| Q3 2022 | 8,555 | $291 | — | — |
| Q2 2022 | 7,988 | $289 | — | — |